Jefferies Group’s Uniti Group UNIT Stock Holding History

Jefferies Group’s Portfolio UNIT Stock Details UNIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,798	Closed	-$102K	–	1948
2022 Q2	$102K	Buy	+10,798	New	+$125K	﹤0.01%	1351
2021 Q3	–	Sell	-24,500	Closed	-$259K	–	2033
2021 Q2	$259K	Buy	+24,500	New	+$266K	﹤0.01%	1345
2019 Q3	–	Sell	-66,998	Closed	-$636K	–	3081
2019 Q2	$636K	Buy	66,998 +10,127	+18%	+$111K	﹤0.01%	1544
2019 Q1	$637K	Buy	+56,871	New	+$832K	0.01%	1477
2018 Q3	–	Sell	-13,500	Closed	-$270K	–	2760
2018 Q2	$270K	Buy	+13,500	New	+$263K	﹤0.01%	1893
2017 Q2	–	Sell	-21,226	Closed	-$549K	–	2585
2017 Q1	$549K	Buy	+21,226	New	+$566K	﹤0.01%	1550
2016 Q4	–	Sell	-7,780	Closed	-$244K	–	2502
2016 Q3	$244K	Sell	7,780 -331,857	-98%	-$10.2M	﹤0.01%	1877
2016 Q2	$9.82M	Buy	+339,637	New	+$8.42M	0.04%	290
2015 Q4	–	Sell	-14,044	Closed	-$251K	–	2587
2015 Q3	$251K	Sell	14,044 -189,365	-93%	-$4.06M	﹤0.01%	1845
2015 Q2	$5.03M	Buy	+203,409	New	+$5.49M	0.03%	508

Other funds holding UNIT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jefferies Group's UNIT Position: Q3 2022 in Review

Jefferies Group sold out of Uniti Group (UNIT) in Q3 2022, closing a stake of 10,798 shares — an estimated $102K sold.

Jefferies Group first reported a position in UNIT in Q2 2015 and held it in 10 quarters. The position peaked at $9.82M in Q2 2016. 305 funds tracked by Wall St. Rank hold UNIT as of Q3 2022.

Jefferies Group reported no remaining Uniti Group position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 10,798 Uniti Group shares in Q3 2022, an estimated $102K.
Jefferies Group first reported a position in Uniti Group in Q2 2015 and held it in 10 quarters.
Jefferies Group's Uniti Group position peaked at $9.82M in Q2 2016.
305 funds tracked by Wall St. Rank held Uniti Group as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.